NAM
NTV Asset Management’s iShares Global Utilities ETF JXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
3,900
| – | – | 0.03% | 246 |
|
|
2025
Q1 | $269K | Sell |
3,900
-300
| -7% | -$20.7K | 0.04% | 245 |
|
|
2024
Q4 | $269K | Sell |
4,200
-500
| -11% | -$32.1K | 0.04% | 234 |
|
|
2024
Q3 | $332K | Hold |
4,700
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $281K | Hold |
4,700
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $278K | Hold |
4,700
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $275K | Hold |
4,700
| – | – | 0.05% | 213 |
|
|
2023
Q3 | $254K | Hold |
4,700
| – | – | 0.05% | 217 |
|
|
2023
Q2 | $281K | Hold |
4,700
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $284K | Hold |
4,700
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $283K | Hold |
4,700
| – | – | 0.06% | 202 |
|
|
2022
Q3 | $257K | Sell |
4,700
-200
| -4% | -$10.9K | 0.05% | 206 |
|
|
2022
Q2 | $295K | Hold |
4,900
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $323K | Hold |
4,900
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $317K | Sell |
4,900
-400
| -8% | -$25.9K | 0.05% | 203 |
|
|
2021
Q3 | $312K | Sell |
5,300
-700
| -12% | -$41.2K | 0.05% | 197 |
|
|
2021
Q2 | $357K | Hold |
6,000
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $363K | Hold |
6,000
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $360K | Sell |
6,000
-100
| -2% | -$6K | 0.07% | 152 |
|
|
2020
Q3 | $342K | Hold |
6,100
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $325K | Sell |
6,100
-700
| -10% | -$37.3K | 0.08% | 147 |
|
|
2020
Q1 | $344K | Sell |
6,800
-300
| -4% | -$15.2K | 0.11% | 127 |
|
|
2019
Q4 | $417K | Sell |
7,100
-100
| -1% | -$5.87K | 0.11% | 132 |
|
|
2019
Q3 | $420K | Sell |
7,200
-100
| -1% | -$5.83K | 0.12% | 129 |
|
|
2019
Q2 | $398K | Sell |
7,300
-300
| -4% | -$16.4K | 0.11% | 131 |
|
|
2019
Q1 | $411K | Sell |
7,600
-400
| -5% | -$21.6K | 0.12% | 134 |
|
|
2018
Q4 | $393K | Sell |
8,000
-1,000
| -11% | -$49.1K | 0.13% | 131 |
|
|
2018
Q3 | $443K | Sell |
9,000
-1,400
| -13% | -$68.9K | 0.12% | 136 |
|
|
2018
Q2 | $509K | Hold |
10,400
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $510K | Sell |
10,400
-1,200
| -10% | -$58.8K | 0.14% | 130 |
|
|
2017
Q4 | $575K | Sell |
11,600
-2,000
| -15% | -$99.1K | 0.16% | 122 |
|
|
2017
Q3 | $689K | Sell |
13,600
-300
| -2% | -$15.2K | 0.2% | 111 |
|
|
2017
Q2 | $681K | Hold |
13,900
| – | – | 0.21% | 107 |
|
|
2017
Q1 | $670K | Sell |
13,900
-100
| -0.7% | -$4.82K | 0.21% | 103 |
|
|
2016
Q4 | $625K | Sell |
14,000
-2,400
| -15% | -$107K | 0.22% | 105 |
|
|
2016
Q3 | $779K | Hold |
16,400
| – | – | 0.28% | 94 |
|
|
2016
Q2 | $809K | Hold |
16,400
| – | – | 0.31% | 88 |
|
|
2016
Q1 | $788K | Sell |
16,400
-100
| -0.6% | -$4.81K | 0.3% | 89 |
|
|
2015
Q4 | $726K | Sell |
16,500
-5,000
| -23% | -$220K | 0.29% | 96 |
|
|
2015
Q3 | $952K | Sell |
21,500
-719
| -3% | -$31.8K | 0.31% | 98 |
|
|
2015
Q2 | $985K | Sell |
22,219
-401
| -2% | -$17.8K | 0.29% | 106 |
|
|
2015
Q1 | $1.05M | Hold |
22,620
| – | – | 0.31% | 100 |
|
|
2014
Q4 | $1.11M | Sell |
22,620
-295
| -1% | -$14.5K | 0.33% | 91 |
|
|
2014
Q3 | $1.09M | Buy |
22,915
+315
| +1% | +$15K | 0.33% | 87 |
|
|
2014
Q2 | $1.14M | Hold |
22,600
| – | – | 0.34% | 87 |
|
|
2014
Q1 | $1.08M | Sell |
22,600
-150
| -0.7% | -$7.2K | 0.35% | 86 |
|
|
2013
Q4 | $1.01M | Hold |
22,750
| – | – | 0.34% | 82 |
|
|
2013
Q3 | $997K | Sell |
22,750
-1,000
| -4% | -$43.8K | 0.35% | 83 |
|
|
2013
Q2 | $998K | Buy |
+23,750
| New | +$998K | 0.36% | 87 |
|